NCM
Noesis Capital Mangement Portfolio holdings
AUM $576M
1-Year Return
23.93%
This Quarter Return
+10.14%
1 Year Return
+23.93%
3 Year Return
+91%
5 Year Return
+152.12%
10 Year Return
+290.8%
AUM
$203M
AUM Growth
+$13.3M
(+7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
106
New
5
Increased
21
Reduced
68
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Honda
HMC
|
+$2.51M |
| 3 |
Boeing
BA
|
+$1.11M |
| 4 |
Ambev
ABEV
|
+$941K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.93M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$1.06M |
| 3 |
Darden Restaurants
DRI
|
+$978K |
| 4 |
Walt Disney
DIS
|
+$616K |
| 5 |
IBM
IBM
|
+$573K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $563K | 0.28% |
32,300
-4,345
| -12% | -$75.7K |
|
77
Merck
MRK
$203B
| $553K | 0.27% |
11,578
-249
| -2% | -$11.9K |
|
78
Procter & Gamble
PG
$368B
| $552K | 0.27% |
6,781
-678
| -9% | -$55.2K |
|
|
MFL
79
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $547K | 0.27% |
43,700
+2,000
| +5% | +$25K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $519K | 0.26% |
4,375
-150
| -3% | -$17.8K |
|
81
Gilead Sciences
GILD
$139B
| $445K | 0.22% |
5,928
-3,121
| -34% | -$234K |
|
82
Digital Realty Trust
DLR
$59B
| $398K | 0.2% |
8,105
-4,385
| -35% | -$215K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $366K | 0.18% |
14,553
-8,810
| -38% | -$222K |
|
84
Aecom
ACM
$16.9B
| $364K | 0.18% |
12,368
| – | – |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $356K | 0.18% |
2
| – | – |
|
|
86
iShares Russell 1000 Value ETF
IWD
$63.4B
| $356K | 0.18% |
3,776
-20,520
| -84% | -$1.93M |
|
87
AT&T
T
$210B
| $344K | 0.17% |
12,950
-1,520
| -11% | -$40.4K |
|
88
Oracle
ORCL
$882B
| $321K | 0.16% |
8,401
-390
| -4% | -$14.9K |
|
89
Home Depot
HD
$421B
| $320K | 0.16% |
3,888
-201
| -5% | -$16.5K |
|
90
Danaher
DHR
$135B
| $299K | 0.15% |
5,755
| – | – |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $276K | 0.14% |
16,000
| – | – |
|
92
Chevron
CVX
$321B
| $272K | 0.13% |
2,177
-294
| -12% | -$36.7K |
|
93
Philip Morris
PM
$254B
| $270K | 0.13% |
3,095
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67.2B
| $265K | 0.13% |
2,295
-1,095
| -32% | -$126K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $259K | 0.13% |
+1,402
| New | +$259K |
|
96
Bristol-Myers Squibb
BMY
$94.5B
| $246K | 0.12% |
4,637
-660
| -12% | -$35K |
|
97
Amazon
AMZN
$2.51T
| $244K | 0.12% |
+12,220
| New | +$244K |
|
98
Kimberly-Clark
KMB
$41.6B
| $241K | 0.12% |
2,404
| – | – |
|
99
Pembina Pipeline
PBA
$22.7B
| $223K | 0.11% |
6,328
| – | – |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $217K | 0.11% |
5,885
-800
| -12% | -$29.5K |
|